Holdings in WPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,115,986 |
3,004,731 |
-69.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,110,839,950 |
9,932,403 |
-18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,091,501,308 |
12,154,803 |
+32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$713,037,758 |
9,185,080 |
-7.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$559,690,580 |
9,951,824 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$631,298,629 |
10,335,603 |
+18.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$456,135,353 |
8,701,552 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$401,126,538 |
8,511,066 |
-20.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$525,297,271 |
10,646,479 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$409,379,620 |
10,095,675 |
+21.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$359,587,157 |
8,319,925 |
+22.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$326,262,568 |
6,774,555 |
+30.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$203,577,684 |
5,209,255 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$172,601,703 |
5,333,798 |
+11.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$172,771,848 |
4,795,222 |
+6.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$213,674,594 |
4,490,849 |
-33.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$291,446,703 |
6,788,882 |
+38.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,899,574 |
4,920,159 |
-44.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$391,459,354 |
8,882,672 |
+30.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$260,429,310 |
6,815,737 |
-42.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$578,263,059 |
11,784,452 |
-1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$527,533,681 |
11,975,793 |
+6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$309,331,374 |
11,236,156 |
—
|
Shares |
Defined |
2020-05-14 |
